Fons: CAIXABANK GLB ALBUS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 20/01/2015 | 11,3043 euros |
| 19/01/2015 | 11,2224 euros |
| 18/01/2015 | 11,2277 euros |
| 17/01/2015 | 11,2277 euros |
| 16/01/2015 | 11,2277 euros |
| 15/01/2015 | 11,1456 euros |
| 14/01/2015 | 10,9585 euros |
| 13/01/2015 | 11,1044 euros |
| 12/01/2015 | 10,9812 euros |
| 11/01/2015 | 10,9577 euros |
| 10/01/2015 | 10,9577 euros |
| 09/01/2015 | 10,9577 euros |
| 08/01/2015 | 11,0725 euros |
| 07/01/2015 | 10,8684 euros |
| 06/01/2015 | 10,7931 euros |
| 05/01/2015 | 10,8578 euros |
| 04/01/2015 | 11,0671 euros |
| 03/01/2015 | 11,0671 euros |
| 02/01/2015 | 11,0671 euros |
| 01/01/2015 | 11,0509 euros |
| 31/12/2014 | 11,0509 euros |
| 30/12/2014 | 11,0244 euros |
| 29/12/2014 | 11,0998 euros |
| 28/12/2014 | 11,0909 euros |
| 27/12/2014 | 11,0909 euros |
| 26/12/2014 | 11,0909 euros |
| 25/12/2014 | 11,0909 euros |
| 24/12/2014 | 11,0909 euros |
| 23/12/2014 | 11,0971 euros |
| 22/12/2014 | 11,035 euros |
| 21/12/2014 | 11,0104 euros |
| 20/12/2014 | 11,0104 euros |
| 19/12/2014 | 11,0104 euros |
| 18/12/2014 | 10,9747 euros |
| 17/12/2014 | 10,7638 euros |
| 16/12/2014 | 10,758 euros |
| 15/12/2014 | 10,6663 euros |
| 14/12/2014 | 10,8214 euros |
| 13/12/2014 | 10,8214 euros |
| 12/12/2014 | 10,8214 euros |
| 11/12/2014 | 10,9988 euros |
| 10/12/2014 | 10,9746 euros |
| 09/12/2014 | 11,0026 euros |
| 08/12/2014 | 11,1879 euros |
| 07/12/2014 | 11,2375 euros |
| 06/12/2014 | 11,2375 euros |
| 05/12/2014 | 11,2375 euros |
| 04/12/2014 | 11,0823 euros |
| 03/12/2014 | 11,1905 euros |
| 02/12/2014 | 11,1352 euros |